We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.51B
AUM Growth
+$246M
Cap. Flow
+$146M
Cap. Flow %
5.81%
Top 10 Hldgs %
61.67%
Holding
3,166
New
364
Increased
1,456
Reduced
496
Closed
157

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$48.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AXS icon
AXIS Capital
AXS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 5.28%
3 Financials 4.29%
4 Healthcare 3.52%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
676
Fomento Económico Mexicano
FMX
$43.5B
$199K 0.01%
2,351
+568
+32% +$46.5K
IFRA icon
677
iShares US Infrastructure ETF
IFRA
$4.56B
$199K 0.01%
5,625
– –
LYFT icon
678
Lyft
LYFT
$5.87B
$199K 0.01%
3,296
+1,308
+66% +$75.2K
QSR icon
679
Restaurant Brands International
QSR
$26B
$199K 0.01%
3,087
+939
+44% +$63.3K
WDAY icon
680
Workday
WDAY
$39.4B
$199K 0.01%
834
+24
+3% +$5.77K
LBRDA icon
681
Liberty Broadband Class A
LBRDA
$4.72B
$198K 0.01%
1,177
+148
+14% +$23.1K
CVE icon
682
Cenovus Energy
CVE
$51.6B
$197K 0.01%
20,607
-288
-1% -$2.44K
GDDY icon
683
GoDaddy
GDDY
$13.6B
$197K 0.01%
2,269
+53
+2% +$4.43K
SOFI icon
684
SoFi Technologies
SOFI
$21.5B
$197K 0.01%
10,295
– –
TDG icon
685
TransDigm Group
TDG
$73.2B
$197K 0.01%
305
+35
+13% +$22K
IEUR icon
686
iShares Core MSCI Europe ETF
IEUR
$8.82B
$195K 0.01%
3,401
+3,364
+9,092% +$194K
DLB icon
687
Dolby
DLB
$4.97B
$193K 0.01%
1,959
-16
-0.8% -$1.58K
NLY icon
688
Annaly Capital Management
NLY
$17.4B
$192K 0.01%
5,416
+401
+8% +$14.6K
PAPR icon
689
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$192K 0.01%
6,746
– –
SCZ icon
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$192K 0.01%
2,585
+22
+0.9% +$1.65K
DLR icon
691
Digital Realty Trust
DLR
$71.5B
$191K 0.01%
1,270
+128
+11% +$19.3K
GAMR icon
692
Amplify Video Game Tech ETF
GAMR
$37.4M
$191K 0.01%
2,000
– –
KGC icon
693
Kinross Gold
KGC
$28.1B
$191K 0.01%
30,148
-521
-2% -$3.87K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$190K 0.01%
13,963
+560
+4% +$6.77K
IT icon
695
Gartner
IT
$10.4B
$189K 0.01%
779
+104
+15% +$22.8K
OMC icon
696
Omnicom Group
OMC
$24.6B
$189K 0.01%
2,359
+312
+15% +$25.4K
AJG icon
697
Arthur J. Gallagher & Co
AJG
$68.2B
$188K 0.01%
1,339
+391
+41% +$55.3K
ETR icon
698
Entergy
ETR
$52.4B
$188K 0.01%
3,770
+74
+2% +$3.9K
EWI icon
699
iShares MSCI Italy ETF
EWI
$993M
$188K 0.01%
+5,800
New +$190K
KEY icon
700
KeyCorp
KEY
$24.3B
$188K 0.01%
9,089
+1,582
+21% +$34.3K
26 27
28
29 30

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SignatureFD's Q2 2021 Portfolio in Review

As of Q2 2021, SignatureFD held 3,166 positions worth $2.51B, up 11% from $2.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SignatureFD deployed $146M of net new capital in Q2 2021, opening 364 new positions and adding to 1,456 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 1,202 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $40.5M trimmed.

  • SignatureFD's largest Q2 2021 buy was Danimer Scientific, Inc.: 1,202 shares worth $1.2M.
  • SignatureFD added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $48.7M increase.
  • SignatureFD's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $40.5M.
  • SignatureFD fully exited WisdomTree US Value Fund in Q2 2021, selling an estimated $269K.
  • SignatureFD's ten largest holdings make up 62% of its $2.51B portfolio in Q2 2021.
  • SignatureFD opened 364 new positions and closed 157 in Q2 2021.
  • SignatureFD's portfolio value rose 11% quarter-over-quarter to $2.51B.

Based on SignatureFD's 13F filing for Q2 2021, filed 26 Jul 2021.